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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 22-Feb-24 6:22 PM View:  | West Pharmaceutical Service... (WST) | 20-Feb-24 | Grant | 375 | -- | -- | 9% 3.98K to 4.36K | |
| 15-Aug-23 2:50 PM View: | West Pharmaceutical Service... (WST) | 11-Aug-23 | Option Exercise | 21,101 | $125.40 | $2,646,110.00 | 115% 18.31K to 39.41K | |
| 15-Aug-23 2:50 PM View: | West Pharmaceutical Service... (WST) | 11-Aug-23 | Option Sale | 21,101 | $395.12 | $8,337,490.00 | (54%) 39.41K to 18.31K | |
| 23-Feb-23 6:30 PM View: | West Pharmaceutical Service... (WST) | 21-Feb-23 | Grant | 1,134 | $306.68 | $347,775.00 | 7% 17.17K to 18.31K | |
| 16-Mar-22 11:16 AM View: | West Pharmaceutical Service... (WST) | 14-Mar-22 | Option Exercise | 8,016 | $86.76 | $695,448.00 | 149% 5.37K to 13.39K | |
| 16-Mar-22 11:16 AM View: | West Pharmaceutical Service... (WST) | 14-Mar-22 | Option Sale | 8,016 | $371.69 | $2,979,490.00 | (60%) 13.39K to 5.37K | |
| 24-Feb-22 9:23 PM View: | West Pharmaceutical Service... (WST) | 22-Feb-22 | Grant | 3,138 | $369.13 | $1,158,330.00 | 140% 2.23K to 5.37K | 6% |
| 14-Sep-21 10:45 AM View: | West Pharmaceutical Service... (WST) | 10-Sep-21 | Option Exercise | 9,672 | $61.02 | $590,168.00 | 433% 2.23K to 11.91K | |
| 14-Sep-21 10:45 AM View: | West Pharmaceutical Service... (WST) | 10-Sep-21 | Market Option Sale | 9,672 | $460.76 | $4,456,450.00 | (81%) 11.91K to 2.23K | |
| 24-Feb-21 5:34 PM View: | West Pharmaceutical Service... (WST) | 22-Feb-21 | Grant | 2,936 | $272.65 | $800,500.00 | 100% 0 to 2.94K | < 1% |
| 20-Feb-20 8:07 PM View: | West Pharmaceutical Service... (WST) | 18-Feb-20 | Grant | 1,013 | $173.22 | $175,472.00 | 83% 1.22K to 2.23K | 73% |
| 21-Feb-19 6:07 PM View: | West Pharmaceutical Service... (WST) | 19-Feb-19 | Grant | 561 | $102.51 | $57,508.10 | 85% 0.66K to 1.22K | 191% |